|
Barbell vs. Ladder
|
|
1
|
1889
|
October 19, 2021
|
|
Yield curve strategies #27 (reading 20)
|
|
14
|
4912
|
October 17, 2021
|
|
Inter-market curve trade CFAI Q
|
|
1
|
1794
|
October 15, 2021
|
|
Zero coupon bond - Effective duration
|
|
1
|
2968
|
October 12, 2021
|
|
Yield curve strategy and Money duration
|
|
4
|
2088
|
October 10, 2021
|
|
Static Yield Curve Strategies
|
|
4
|
2618
|
October 10, 2021
|
|
Convexity vs. Yield curve
|
|
3
|
1764
|
October 6, 2021
|
|
Structural Risk and Convexity in our Bond Portfolio
|
|
5
|
2570
|
October 6, 2021
|
|
Laddered Bond Portfolio and Tradeability
|
|
4
|
1727
|
October 5, 2021
|
|
Fixed Income Duration & its relationship with yield change
|
|
2
|
1518
|
September 29, 2021
|
|
I do not know why the answer is A?
|
|
3
|
2334
|
September 26, 2021
|
|
Reading 24 - Question 11 - Money Duration VS Duration for a yield curve strategy
|
|
5
|
3419
|
September 25, 2021
|
|
Convexity of assets class other than fixed asset
|
|
4
|
1570
|
September 22, 2021
|
|
Fixed Asset
|
|
7
|
1583
|
September 22, 2021
|
|
Fixed Income - liability-based strategies under various interest rate scenarios
|
|
2
|
1551
|
September 22, 2021
|
|
Money duration and PV01
|
|
1
|
3552
|
September 20, 2021
|
|
Sonia Alexis - “mark-to-market loss offsetting carry accrual”
|
|
0
|
1500
|
September 19, 2021
|
|
Model Risk
|
|
1
|
1695
|
September 17, 2021
|
|
R20 - Yield Curve Strategies, EOC Practice Problem 26
|
|
0
|
1625
|
August 28, 2021
|
|
Cash Flow Matched Portfolio vs Immunized Portfolio
|
|
4
|
2514
|
August 29, 2021
|
|
CFAI Text - Fixed Income - Country and currency exposure (Pg 275)
|
|
2
|
1567
|
August 29, 2021
|
|
Fixed Income Butterfly Spread
|
|
2
|
5134
|
August 21, 2021
|
|
Emerging market bond liquidity
|
|
6
|
1921
|
August 18, 2021
|
|
Fixed Income: How to minimize income fluctuations in a fixed-income portfolio
|
|
2
|
2171
|
August 12, 2021
|
|
CFAI Fixed Income Readings
|
|
2
|
2008
|
August 12, 2021
|
|
Exhibit 24 - Reading 33
|
|
0
|
1947
|
July 19, 2021
|
|
Calculation of Spread Duration
|
|
17
|
20064
|
June 19, 2021
|
|
Fixed Income Callable Bonds Question
|
|
2
|
2118
|
June 2, 2021
|
|
Fixed income - Q bank (Portfolio duration)
|
|
0
|
1972
|
May 28, 2021
|
|
Fixed vs variable annuities
|
|
0
|
1933
|
May 30, 2021
|